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Cue Biopharma Inc

CUE

0.762USD

+0.025+3.36%

Cierre 08/04, 16:00（ET）Cotizaciones retrasadas 15 min

47.11MCap. mercado

PérdidaP/E TTM



Cue Biopharma Inc

0.762

+0.025+3.36%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

16.48%-8.17M

17.61%-9.03M

3.49%-7.53M

3.67%-9.99M

9.68%-9.78M

-4.22%-10.96M

-13.51%-7.80M

19.28%-10.37M

6.39%-10.83M

1.23%-10.51M

-3.68%-6.87M

-31.50%-12.85M

1.88%-11.57M

-52.09%-10.65M

13.79%-6.63M

-42.34%-9.77M

-7.78%-11.79M

-8.72%-7.00M

16.52%-7.69M

-2.82%-6.86M

-29.13%-10.94M

-65.16%-6.44M

-46.21%-9.21M

-3.41%-6.68M

13.16%-8.47M

-105.59%-3.90M

-71.33%-6.30M

-103.20%-6.46M

-181.73%-9.76M

5.56%-1.90M

-136.36%-3.68M

---3.18M

---3.46M

---2.01M

---1.56M

Ingresos netos por operaciones continuas

0.73%-12.26M

29.31%-9.50M

21.31%-8.66M

22.86%-10.17M

5.81%-12.35M

7.94%-13.43M

-0.46%-11.01M

0.17%-13.19M

8.04%-13.11M

-74.05%-14.59M

15.69%-10.96M

-28.49%-13.21M

-13.99%-14.26M

24.49%-8.38M

-29.53%-12.99M

5.11%-10.28M

2.44%-12.51M

-24.51%-11.10M

-43.48%-10.03M

-13.74%-10.83M

-13.77%-12.82M

23.27%-8.92M

44.30%-6.99M

-30.73%-9.52M

-49.77%-11.27M

-11.33%-11.62M

-149.43%-12.55M

-65.08%-7.29M

-124.57%-7.52M

-267.26%-10.44M

-148.60%-5.03M

---4.41M

---3.35M

---2.84M

---2.02M

Pérdidas de ganancias operativas

2.02%101.00K

-13.27%98.00K

-22.31%101.00K

-27.21%99.00K

-44.07%99.00K

-44.39%113.00K

-35.32%130.00K

-36.74%136.00K

-41.58%177.00K

-34.37%203.22K

-36.39%201.00K

-31.53%215.00K

-4.72%303.00K

22.17%309.66K

17.47%316.00K

15.44%314.00K

20.91%318.00K

23.17%253.46K

37.95%269.00K

32.68%272.00K

28.29%263.00K

0.87%205.78K

0.52%195.00K

5.13%205.00K

22.75%205.00K

61.23%204.01K

57.02%194.00K

90.27%195.00K

149.25%167.00K

102.31%126.53K

119.09%123.55K

--102.48K

--67.00K

--62.54K

--56.39K

Otros artículos no monetarios

6.19%806.00K

-122.70%-234.00K

8.56%786.00K

18.95%772.00K

8.12%759.00K

1043.13%1.03M

-21.81%724.00K

174.09%649.00K

4000.00%702.00K

98.33%-109.32K

-19.69%926.00K

-180.44%-876.00K

-101.32%-18.00K

-393.68%-6.54M

2406.52%1.15M

128.76%1.09M

32.39%1.36M

54.04%2.23M

108.50%46.00K

-482.42%-3.79M

8.10%1.03M

2644.61%1.45M

-657.73%-541.00K

72.17%990.00K

187.49%951.00K

-99.30%52.69K

944.14%97.00K

893.16%575.00K

-749.22%-1.09M

20708.92%7.52M

0.55%-11.49K

---72.50K

---128.00K

---36.49K

---11.55K

Cambio en el capital de trabajo

759.85%1.81M

-7.00%-994.00K

-627.80%-1.27M

-6095.00%-2.48M

56.65%-274.00K

-158.83%-929.00K

-72.07%241.00K

96.29%-40.00K

-2.93%-632.00K

58.37%1.58M

-47.63%863.00K

71.12%-1.08M

81.97%-614.00K

251.33%997.06K

449.89%1.65M

-175.20%-3.73M

-31.37%-3.41M

43.64%-658.84K

85.77%-471.00K

1658.51%4.96M

-1863.64%-2.59M

-121.43%-1.17M

-202.44%-3.31M

123.19%282.00K

94.66%-132.00K

4379.93%5.46M

555.72%3.23M

-343.77%-1.22M

-315.10%-2.47M

-65.71%121.79K

182.71%492.90K

--498.83K

---596.00K

--355.17K

--174.34K

-Cambio en cuentas por cobrar

217.11%945.00K

5907.89%2.21M

-148.10%-1.30M

52.35%-447.00K

314.39%298.00K

-105.15%-38.00K

-776.67%-526.00K

-596.30%-938.00K

-106.27%-139.00K

131.14%738.27K

-105.30%-60.00K

138.49%189.00K

55350.00%2.22M

-146.83%-2.37M

46.95%1.13M

21.19%-491.00K

-97.33%4.00K

-562.94%-960.58K

976.14%771.00K

-19.35%-623.00K

--150.00K

---144.90K

---88.00K

---522.00K

----

-Cambio en gastos prepago

-8.02%-1.08M

868.83%592.00K

-54.42%340.00K

-51.79%216.00K

34.26%-998.00K

-108.75%-77.00K

76.78%746.00K

356.00%448.00K

-38.88%-1.52M

7.72%879.60K

-78.02%422.00K

85.38%-175.00K

31.26%-1.09M

1219.85%816.57K

114.77%1.92M

-248.98%-1.20M

-59.96%-1.59M

-56.18%61.87K

12.74%894.00K

-54.50%-343.00K

-341.78%-994.00K

123.49%141.18K

-61.95%793.00K

86.97%-222.00K

53.22%-225.00K

-132.60%-600.94K

14645.96%2.08M

-6105.29%-1.70M

-2305.00%-481.00K

-430486.67%-258.35K

63.53%-14.33K

--28.38K

---20.00K

---60.00

---39.29K

-Cambio en otros activos corrientes

----

409.68%168.00K

-25.53%-531.00K

---558.17K

--183.04K

---54.25K

---423.00K

----

--0.00

-Cambio en otros pasivos corrientes

73.60%-85.00K

-38.10%-174.00K

-61.12%-717.00K

-187.63%-814.00K

-110.86%-322.00K

-36527.91%-126.00K

---445.00K

---283.00K

559.84%2.97M

99.99%-344.00

100.00%0.00

-364.03%-645.00K

-175.39%-4.62M

-559.11%-1.63M

-293.80%-1.59M

52.88%-139.00K

2188.27%6.13M

34.13%-247.00K

-120.49%-403.00K

20.27%-295.00K

-105.34%-293.41K

16.48%-375.00K

315.86%1.97M

21.78%-370.00K

1077.76%5.50M

-536.90%-449.00K

772.69%473.00K

---473.00K

--466.88K

--102.77K

--54.20K

--0.00

----

--0.00

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

16.48%-8.17M

17.61%-9.03M

3.49%-7.53M

3.67%-9.99M

9.68%-9.78M

-4.22%-10.96M

-13.51%-7.80M

19.28%-10.37M

6.39%-10.83M

1.23%-10.51M

-3.68%-6.87M

-31.50%-12.85M

1.88%-11.57M

-52.09%-10.65M

13.79%-6.63M

-42.34%-9.77M

-7.78%-11.79M

-8.72%-7.00M

16.52%-7.69M

-2.82%-6.86M

-29.13%-10.94M

-65.16%-6.44M

-46.21%-9.21M

-3.41%-6.68M

13.16%-8.47M

-105.59%-3.90M

-71.33%-6.30M

-103.20%-6.46M

-181.73%-9.76M

5.56%-1.90M

-136.36%-3.68M

---3.18M

---3.46M

---2.01M

---1.56M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

172.73%150.00K

--1.00K

---98.00K

--10.00K

2850.00%55.00K

-100.00%0.00

-107.41%-2.00K

205.87%541.00

581.82%75.00K

-73.39%62.00K

-95.83%27.00K

-100.47%-511.00

-96.82%11.00K

65.25%233.00K

--648.00K

998.74%108.26K

1935.29%346.00K

211.02%141.00K

-100.00%0.00

-91.81%9.85K

-94.35%17.00K

-116.71%-127.00K

-97.18%19.00K

525.08%120.25K

45.01%301.00K

207.53%760.00K

21.04%673.00K

-79.72%19.24K

-20.75%207.57K

--247.13K

--556.00K

--94.84K

--261.93K

Gastos de capital

172.73%150.00K

--2.00K

----

--10.00K

--55.00K

-100.00%0.00

1812.82%746.00

500.00%78.00K

-74.21%65.00K

-95.83%27.00K

-99.96%39.00

-96.24%13.00K

78.72%252.00K

--648.00K

945.68%108.26K

1935.29%346.00K

--141.00K

-100.00%0.00

-91.39%10.35K

-94.35%17.00K

-100.00%0.00

-97.18%19.00K

525.08%120.25K

45.01%301.00K

207.53%760.00K

21.04%673.00K

-79.72%19.24K

-20.75%207.57K

--247.13K

--556.00K

--94.84K

--261.93K

Flujo de efectivo neto por disposición de activos fijos

172.73%150.00K

--1.00K

---98.00K

--10.00K

2850.00%55.00K

-100.00%0.00

-107.41%-2.00K

205.87%541.00

581.82%75.00K

-73.39%62.00K

-95.83%27.00K

-100.47%-511.00

-96.82%11.00K

65.25%233.00K

--648.00K

998.74%108.26K

1935.29%346.00K

211.02%141.00K

-100.00%0.00

-91.81%9.85K

-94.35%17.00K

-116.71%-127.00K

-97.18%19.00K

525.08%120.25K

45.01%301.00K

207.53%760.00K

21.04%673.00K

-79.72%19.24K

-20.75%207.57K

--247.13K

--556.00K

--94.84K

--261.93K

Flujo de efectivo neto por transacciones con activos intangibles

----

--0.00

----

--0.00

----

--0.00

Flujo de efectivo neto de productos de inversión

----

--0.00

-100.00%0.00

116.98%5.00M

--5.00M

--15.00M

--5.00M

---29.45M

--0.00

-100.00%0.00

--0.00

200.50%10.00M

166.07%10.00M

24.97%5.00M

----

-204.74%-9.95M

18.19%-15.14M

117.17%4.00M

--5.00M

--9.50M

-52857042.86%-18.50M

---23.31M

----

-6.06%-35.00

----

---33.00

----

Flujo de efectivo neto de otras actividades de inversión

----

--0.00

----

--1.00K

----

--23.31M

----

---175.00K

----

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

-172.73%-150.00K

---1.00K

-98.04%98.00K

-100.20%-10.00K

-100.37%-55.00K

-100.00%0.00

116.94%5.00M

8164.52%5.00M

55662.96%15.00M

978201.96%5.00M

-268263.64%-29.52M

73.39%-62.00K

-100.29%-27.00K

-99.99%511.00

-100.24%-11.00K

-66.43%-233.00K

193.99%9.35M

165.31%9.89M

16.82%4.65M

-102.73%-140.00K

-204.95%-9.95M

-423.15%-15.15M

116.88%3.98M

774.61%5.13M

1508.77%9.48M

24418.98%4.69M

-11273.46%-23.61M

-80.04%-760.00K

-21.04%-673.00K

79.69%-19.27K

20.75%-207.57K

---422.13K

---556.00K

---94.87K

---261.93K

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

-142.48%-1.00M

-119.49%-932.00K

114.01%9.82M

-147.60%-1.00M

506.70%2.35M

-82.55%4.78M

51088.89%4.59M

-81.09%2.10M

-97.44%388.00K

271.20%27.40M

-102.56%-9.00K

4.15%11.11M

1717.27%15.16M

2922.28%7.38M

-97.66%351.00K

-75.38%10.67M

2216.67%834.00K

-99.29%244.26K

22.14%15.01M

1056.15%43.32M

-85.99%36.00K

727.22%34.49M

102333.33%12.29M

--3.75M

--257.00K

-93.28%4.17M

153.43%12.00K

--0.00

----

313.31%62.05M

-192.27%-22.46K

----

--15.01M

---7.68K

Flujo de efectivo neto por emisión/amortización de deuda

-142.48%-1.00M

-119.70%-942.00K

-121.79%-1.00M

-149.60%-1.00M

--2.35M

1163403.65%4.78M

--4.59M

-81.85%2.02M

-100.00%0.00

--411.00

--0.00

--11.11M

--15.49M

----

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

----

---8.00K

--10.82M

----

-100.00%0.00

100.00%0.00

--0.00

100.00%0.00

231.69%22.70M

98.13%-9.00K

-100.00%0.00

-124.71%-191.00K

4382.76%6.84M

-103.37%-482.00K

-75.50%10.36M

---85.00K

-100.49%-159.81K

16.29%14.29M

955.87%42.28M

----

682.09%32.61M

102333.33%12.29M

--4.00M

----

-93.70%4.17M

--12.00K

----

303.07%66.16M

----

--16.41M

----

Procedimientos de la opción de stock ejercida por los empleados

----

--0.00

-100.00%0.00

--0.00

--85.00K

--388.00K

-100.00%0.00

----

33.09%537.78K

--833.00K

-70.40%309.00K

2452.78%919.00K

-78.53%404.06K

----

--1.04M

-85.99%36.00K

--1.88M

--0.00

----

--257.00K

----

Procedimientos de emisión de órdenes

----

--18.00K

----

--4.70M

----

--1.00K

----

--0.00

----

Flujo de efectivo neto de otras actividades de financiación

----

---8.00K

--10.82M

----

-100.00%0.00

--0.00

100.00%0.00

356.36%251.00

--0.00

---142.00K

223.53%55.00

----

41.67%17.00

--719.00K

----

--12.00

----

---257.00K

----

100.00%0.00

--0.00

----

-193.53%-4.12M

-192.27%-22.46K

----

---1.40M

---7.68K

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

-142.48%-1.00M

-119.49%-932.00K

114.01%9.82M

-147.60%-1.00M

506.70%2.35M

-82.55%4.78M

51088.89%4.59M

-81.09%2.10M

-97.44%388.00K

271.20%27.40M

-102.56%-9.00K

4.15%11.11M

1717.27%15.16M

2922.28%7.38M

-97.66%351.00K

-75.38%10.67M

2216.67%834.00K

-99.29%244.26K

22.14%15.01M

1056.15%43.32M

-85.99%36.00K

727.22%34.49M

102333.33%12.29M

--3.75M

--257.00K

-93.28%4.17M

153.43%12.00K

--0.00

----

313.31%62.05M

-192.27%-22.46K

----

--15.01M

---7.68K

Flujo de efectivo neto

Saldo de efectivo inicial

-53.54%22.61M

-40.61%32.57M

-43.11%30.18M

-26.88%41.18M

-5.99%48.66M

83.56%54.84M

-19.95%53.05M

-17.27%56.32M

-19.77%51.76M

-55.92%29.88M

-10.52%66.28M

-7.26%68.08M

-13.99%64.52M

-5.70%67.78M

23.66%74.07M

211.28%73.41M

68.80%75.02M

127.97%71.88M

144.88%59.90M

5.92%23.58M

113.14%44.44M

96.55%31.53M

-46.75%24.46M

-58.11%22.26M

-67.18%20.85M

371.75%16.04M

528.70%45.94M

387.37%53.15M

325.66%63.53M

68.71%3.40M

90.25%7.31M

--10.91M

--14.93M

--2.02M

--3.84M

Cambios en el flujo de efectivo del período actual

-24.54%-9.32M

-61.29%-9.96M

33.63%2.39M

-236.39%-11.00M

-264.25%-7.49M

-128.22%-6.18M

104.92%1.79M

-81.57%-3.27M

28.15%4.56M

770.94%21.89M

-478.97%-36.40M

-371.64%-1.80M

321.01%3.56M

-203.99%-3.26M

-152.48%-6.29M

-98.17%663.00K

92.29%-1.61M

-75.70%3.14M

69.50%11.98M

1552.27%36.32M

-1751.46%-20.86M

160.37%12.91M

123.64%7.07M

130.46%2.20M

112.11%1.26M

-91.75%4.96M

-665.32%-29.89M

-100.48%-7.22M

-159.50%-10.43M

365.78%60.13M

-114.04%-3.91M

---3.60M

---4.02M

--12.91M

---1.82M

Saldo de efectivo final

-67.73%13.29M

-53.54%22.61M

-40.61%32.57M

-43.11%30.18M

-26.88%41.18M

-5.99%48.66M

83.56%54.84M

-19.95%53.05M

-17.27%56.32M

-19.77%51.76M

-55.92%29.88M

-10.52%66.28M

-7.26%68.08M

-13.99%64.52M

-5.70%67.78M

23.66%74.07M

211.28%73.41M

68.80%75.02M

127.98%71.88M

144.88%59.90M

6.64%23.58M

111.62%44.44M

96.54%31.53M

-46.75%24.46M

-58.36%22.11M

-66.95%21.00M

371.76%16.04M

528.70%45.94M

386.91%53.10M

325.66%63.53M

68.71%3.40M

--7.31M

--10.91M

--14.93M

--2.02M

Flujo de caja libre

15.42%-8.32M

17.59%-9.03M

3.49%-7.53M

3.58%-10.00M

9.18%-9.84M

-4.22%-10.96M

-12.23%-7.80M

19.69%-10.37M

6.61%-10.83M

1.23%-10.51M

-4.65%-6.95M

-28.85%-12.91M

6.77%-11.60M

-49.78%-10.65M

17.34%-6.64M

-43.07%-10.02M

-13.70%-12.44M

-10.22%-7.11M

12.92%-8.03M

-4.93%-7.00M

-28.84%-10.94M

-60.48%-6.45M

-39.79%-9.22M

7.48%-6.68M

18.58%-8.49M

-109.80%-4.02M

-69.92%-6.60M

-110.73%-7.22M

-159.50%-10.43M

8.90%-1.92M

-113.71%-3.88M

---3.42M

---4.02M

---2.10M

---1.82M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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